CIK: 0001767730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,047 | $19 | 7.1% | $181.32 | +0.8% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 150,134 | $18 | 6.6% | $37.79 | — | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,790 | $17 | 6.4% | $57.08 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 104,475 | $15 | 5.5% | $107.33 | +24.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,777 | $13 | 4.9% | $354.77 | -1.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 54,822 | $13 | 4.8% | $111.96 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 208,349 | $11 | 4.1% | $5.32 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 280,081 | $11 | 4.0% | $28.53 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 27,695 | $10 | 3.9% | $134.87 | +159.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 74,711 | $10 | 3.8% | $91.55 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 52,003 | $9 | 3.3% | $106.21 | +36.4% | COM | 46625H100 |
| IJR | ISHARES TR | 78,173 | $8 | 3.2% | $53.84 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,932 | $8 | 2.9% | $71.10 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 48,775 | $7 | 2.7% | $53.16 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 38,488 | $6 | 2.3% | $136.10 | +5.5% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 153,741 | $5 | 2.0% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,240 | $5 | 1.8% | $51.63 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 27,090 | $4 | 1.6% | $134.00 | +4.6% | COM | 023135106 |
| QQQE | DIREXION SHS ETF TR | 46,606 | $4 | 1.5% | $53.04 | — | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 8,281 | $4 | 1.4% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| VFMO | VANGUARD WELLINGTON FD | 27,440 | $4 | 1.4% | $88.42 | — | US MOMENTUM | 921935508 |
| QQQ | INVESCO QQQ TR | 6,814 | $3 | 1.1% | $0.38 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 25,223 | $3 | 1.0% | $83.79 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 7,081 | $2 | 0.9% | $179.32 | +63.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,301 | $2 | 0.9% | $252.77 | +102.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 21,713 | $2 | 0.7% | $120.48 | -28.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 13,581 | $2 | 0.7% | $108.43 | +24.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,323 | $2 | 0.7% | $205.62 | +57.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 25,142 | $2 | 0.7% | $56.26 | -0.3% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 7,786 | $2 | 0.6% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 2,645 | $2 | 0.6% | $141.18 | +307.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,913 | $1 | 0.5% | $16.35 | +183.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1 | 0.5% | $145.75 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 31,601 | $1 | 0.4% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 3,696 | $1 | 0.4% | $176.58 | +46.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,975 | $1 | 0.4% | $66.52 | +104.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 36,095 | $1 | 0.4% | $29.30 | -9.9% | COM | 717081103 |
| PAUG | INNOVATOR ETFS TR | 30,431 | $1 | 0.4% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 2,630 | $1 | 0.4% | $182.58 | +74.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,593 | $1 | 0.4% | $39.38 | -21.3% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,973 | $1 | 0.4% | $285.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 9,774 | $1 | 0.4% | $55.01 | +77.4% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,975 | $1 | 0.4% | $436.66 | +2.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 8,423 | $1 | 0.3% | $66.87 | +44.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,079 | $1 | 0.3% | $5.66 | — | ULTRA SHRT INC | 46641Q837 |
| PMAY | INNOVATOR ETFS TR | 28,761 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.3% | $24.59 | — | COM | 293792107 |
| TSLA | TESLA INC | 3,104 | $1 | 0.3% | $215.14 | +10.5% | COM | 88160R101 |
| IVV | ISHARES TR | 1,561 | $1 | 0.3% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 8,971 | $1 | 0.3% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,501 | $1 | 0.2% | $183.99 | +31.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,347 | $1 | 0.2% | $91.43 | +53.8% | COM | 742718109 |
| INTC | INTEL CORP | 12,656 | $1 | 0.2% | $39.87 | +0.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 6,981 | $1 | 0.2% | $75.46 | +10.0% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,410 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 6,085 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 10,645 | $1 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 3,101 | $1 | 0.2% | $118.83 | +29.4% | COM | 713448108 |
| DSI | ISHARES TR | 5,769 | $1 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 15,529 | $1 | 0.2% | $27.79 | -0.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 3,787 | $1 | 0.2% | $133.21 | -13.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 4,490 | $0 | 0.2% | $59.34 | +79.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,975 | $0 | 0.2% | $61.44 | +36.2% | COM | 718172109 |
| EFA | ISHARES TR | 6,108 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 695 | $0 | 0.2% | $434.35 | +32.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 5,807 | $0 | 0.2% | $64.57 | +1.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,280 | $0 | 0.2% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,915 | $0 | 0.2% | $108.48 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 7,129 | $0 | 0.2% | $66.42 | -19.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 5,078 | $0 | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,443 | $0 | 0.2% | $140.13 | +79.3% | COM | 149123101 |
| BOTZ | GLOBAL X FDS | 14,324 | $0 | 0.2% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 1,719 | $0 | 0.2% | $0.21 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,631 | $0 | 0.2% | $13.45 | — | COM | 670656107 |
| PJUL | INNOVATOR ETFS TR | 11,229 | $0 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 11,264 | $0 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,784 | $0 | 0.1% | $66.76 | +8.6% | COM | 416515104 |
| SIXG | ETF SER SOLUTIONS | 10,627 | $0 | 0.1% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| CSCO | CISCO SYS INC | 7,457 | $0 | 0.1% | $42.52 | +12.8% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,943 | $0 | 0.1% | $27.96 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 2,037 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 8,806 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 7,288 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 2,357 | $0 | 0.1% | $92.25 | +49.4% | COM | 166764100 |
| IWM | ISHARES TR | 1,746 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,650 | $0 | 0.1% | $53.67 | +39.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,446 | $0 | 0.1% | $41.25 | +29.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,701 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,327 | $0 | 0.1% | $82.51 | +11.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,211 | $0 | 0.1% | $34.58 | +15.9% | CL A | 20030N101 |
| NKE | NIKE INC | 2,880 | $0 | 0.1% | $74.31 | +38.6% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 5,921 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 361 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| PDEC | INNOVATOR ETFS TR | 8,332 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| MA | MASTERCARD INCORPORATED | 685 | $0 | 0.1% | $300.30 | +32.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 997 | $0 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TXT | TEXTRON INC | 3,505 | $0 | 0.1% | $65.78 | +17.6% | COM | 883203101 |
| ABT | ABBOTT LABS | 2,537 | $0 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| — | BARRICK GOLD CORP | 15,110 | $0 | 0.1% | $0.02 | — | COM | 067901108 |
| BN | BROOKFIELD CORP | 6,693 | $0 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 1,014 | $0 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 6,294 | $0 | 0.1% | $31.59 | +10.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,197 | $0 | 0.1% | $175.56 | -1.8% | COM | 438516106 |
| ADBE | ADOBE INC | 419 | $0 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 506 | $0 | 0.1% | $0.44 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,815 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 489 | $0 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,271 | $0 | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 4,017 | $0 | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 778 | $0 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,158 | $0 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 1,738 | $0 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $0 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 1,725 | $0 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 688 | $0 | 0.1% | $0.31 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,480 | $0 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,182 | $0 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| — | ALLETE INC | 3,422 | $0 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| PJUN | INNOVATOR ETFS TR | 6,252 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| ACN | ACCENTURE PLC IRELAND | 589 | $0 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 783 | $0 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,547 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $0 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| BCS | BARCLAYS PLC | 10,000 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | -31.7% | COM | 374163103 |